CIK 1603328
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.03% | 23 |
| Software | 10.01% | 35 |
| Technology Hardware & Equipment | 9.91% | 28 |
| Software & IT Services | 9.02% | 21 |
| Specialty Retail | 7.26% | 24 |
| Media & Entertainment | 6.19% | 9 |
| Pharmaceuticals & Biotechnology | 5.27% | 20 |
| Banks | 5.19% | 30 |
| Commercial Services & Supplies | 4.29% | 30 |
| Insurance | 3.05% | 32 |
| Capital Markets | 2.71% | 21 |
| Automobiles & Components | 2.27% | 7 |
| Utilities | 2.14% | 31 |
| Machinery | 1.97% | 22 |
| Equity Real Estate Investment Trusts (REITs) | 1.90% | 31 |
| Chemicals | 1.80% | 20 |
| Health Care Equipment & Supplies | 1.69% | 17 |
| Unclassified | 1.16% | 6 |
| Metals & Mining | 1.11% | 12 |
| Distributors | 1.05% | 11 |
| Electrical Equipment & Components | 1.02% | 5 |
| Hotels, Restaurants & Leisure | 0.93% | 10 |
| Beverages | 0.89% | 6 |
| Diversified Telecommunication Services | 0.81% | 6 |
| Road & Rail | 0.61% | 8 |
| Transportation Infrastructure | 0.54% | 4 |
| Entertainment | 0.48% | 3 |
| Food Products | 0.38% | 10 |
| Construction & Engineering | 0.37% | 8 |
| Communications Equipment | 0.29% | 2 |
| Construction Materials | 0.28% | 4 |
| Aerospace & Defense | 0.28% | 6 |
| Marine | 0.27% | 2 |
| Paper & Forest Products | 0.27% | 5 |
| Life Sciences Tools & Services | 0.27% | 6 |
| Real Estate Management & Development | 0.26% | 4 |
| Food & Staples Retailing | 0.25% | 2 |
| Professional Services | 0.23% | 6 |
| Health Care Providers & Services | 0.21% | 5 |
| Textiles, Apparel & Luxury Goods | 0.17% | 4 |
| Airlines | 0.10% | 3 |
| Agricultural Products | 0.06% | 1 |
| Media & Publishing | 0.04% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.47% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.53% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.51% |
| 4 | SPOT | Spotify Technology S.A. | Communication Services | 5.10% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.65% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.00% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.47% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.46% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.35% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.97% |
537/542 names classified · sector 99.9% of weight · industry 98.8% · mkt cap 98.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.7% of book weight (464/542 names) · unclassified 10.3%: SPOT, BRK.B, RY, TD, AEM, CRWD, BMO, BNS, KGC, NET +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,718,300 | $1.3B | 7.5% | HOLD |
| 2 | AAPLAPPLE INC | 4,030,000 | $1.1B | 6.5% | TRIM −3% |
| 3 | MSFTMICROSOFT CORP | 1,910,900 | $924M | 5.5% | HOLD |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 1,474,412 | $856M | 5.1% | HOLD |
| 5 | AMZNAMAZON COM INC | 2,652,600 | $612M | 3.6% | HOLD |
| 6 | GOOGLALPHABET INC | 1,605,900 | $503M | 3.0% | HOLD |
| 7 | AVGOBROADCOM INC | 1,197,360 | $414M | 2.5% | HOLD |
| 8 | GOOGALPHABET INC | 1,316,400 | $413M | 2.5% | TRIM −4% |
| 9 | METAMETA PLATFORMS INC | 596,760 | $394M | 2.3% | TRIM −2% |
| 10 | TSLATESLA INC | 735,080 | $331M | 2.0% | TRIM −5% |
| 11 | LLYELI LILLY & CO | 230,571 | $248M | 1.5% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 714,040 | $230M | 1.4% | TRIM −3% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 350,360 | $176M | 1.0% | HOLD |
| 14 | VVISA INC | 496,546 | $174M | 1.0% | TRIM −2% |
| 15 | MAMASTERCARD INCORPORATED | 252,923 | $144M | 0.9% | HOLD |
| 16 | WMTWALMART INC | 1,233,300 | $137M | 0.8% | ADD 7% |
| 17 | JNJJOHNSON & JOHNSON | 594,938 | $123M | 0.7% | HOLD |
| 18 | NFLXNETFLIX INC | 1,263,310 | $118M | 0.7% | ADD 891% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 616,500 | $110M | 0.7% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 121,100 | $104M | 0.6% | HOLD |
| 21 | ABBVABBVIE INC | 447,362 | $102M | 0.6% | ADD 3% |
| 22 | HDHOME DEPOT INC | 279,020 | $96M | 0.6% | ADD 10% |
| 23 | ORCLORACLE CORP | 476,660 | $93M | 0.6% | ADD 11% |
| 24 | BACBANK AMERICA CORP | 1,687,100 | $93M | 0.6% | TRIM −4% |
| 25 | GEGE AEROSPACE | 294,685 | $91M | 0.5% | HOLD |
| 26 | PGPROCTER AND GAMBLE CO | 631,700 | $91M | 0.5% | ADD 9% |
| 27 | GSGOLDMAN SACHS GROUP INC | 99,800 | $88M | 0.5% | ADD 4% |
| 28 | MUMICRON TECHNOLOGY INC | 301,200 | $86M | 0.5% | ADD 26% |
| 29 | AMDADVANCED MICRO DEVICES INC | 398,461 | $85M | 0.5% | ADD 4% |
| 30 | MRKMERCK & CO INC | 792,700 | $83M | 0.5% | TRIM −5% |
| 31 | CRMSALESFORCE INC | 307,247 | $81M | 0.5% | HOLD |
| 32 | LRCXLAM RESEARCH CORP | 424,900 | $73M | 0.4% | TRIM −8% |
| 33 | UNHUNITEDHEALTH GROUP INC | 218,460 | $72M | 0.4% | HOLD |
| 34 | CSCOCISCO SYS INC | 926,400 | $71M | 0.4% | TRIM −7% |
| 35 | ABTABBOTT LABS | 557,100 | $70M | 0.4% | HOLD |
| 36 | WFCWELLS FARGO CO NEW | 741,100 | $69M | 0.4% | TRIM −3% |
| 37 | DISDISNEY WALT CO | 591,600 | $67M | 0.4% | ADD 25% |
| 38 | KOCOCA COLA CO | 961,500 | $67M | 0.4% | TRIM −3% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 220,400 | $65M | 0.4% | HOLD |
| 40 | AXPAMERICAN EXPRESS CO | 169,580 | $63M | 0.4% | HOLD |
| 41 | INTUINTUIT | 93,720 | $62M | 0.4% | HOLD |
| 42 | BKNGBOOKING HOLDINGS INC | 10,830 | $58M | 0.3% | ADD 14% |
| 43 | APPAPPLOVIN CORP | 83,040 | $56M | 0.3% | HOLD |
| 44 | PEPPEPSICO INC | 388,100 | $56M | 0.3% | ADD 15% |
| 45 | GEVGE VERNOVA INC | 83,251 | $54M | 0.3% | TRIM −13% |
| 46 | AMATAPPLIED MATLS INC | 209,800 | $54M | 0.3% | TRIM −2% |
| 47 | KLACKLA CORP | 43,920 | $53M | 0.3% | HOLD |
| 48 | RYROYAL BK CDA | 312,200 | $53M | 0.3% | HOLD |
| 49 | UBERUBER TECHNOLOGIES INC | 650,300 | $53M | 0.3% | ADD 12% |
| 50 | ANETARISTA NETWORKS INC | 379,700 | $50M | 0.3% | ADD 17% |
| 51 | LOWLOWES COS INC | 202,600 | $49M | 0.3% | ADD 5% |
| 52 | VZVERIZON COMMUNICATIONS INC | 1,194,750 | $49M | 0.3% | TRIM −20% |
| 53 | MCDMCDONALDS CORP | 158,780 | $49M | 0.3% | TRIM −13% |
| 54 | ISRGINTUITIVE SURGICAL INC | 85,680 | $49M | 0.3% | TRIM −7% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 82,610 | $48M | 0.3% | ADD 4% |
| 56 | PGRPROGRESSIVE CORP | 210,000 | $48M | 0.3% | HOLD |
| 57 | CCITIGROUP INC | 406,100 | $47M | 0.3% | ADD 2% |
| 58 | BLKBLACKROCK INC | 42,630 | $46M | 0.3% | ADD 20% |
| 59 | WELLWELLTOWER INC | 242,600 | $45M | 0.3% | ADD 6% |
| 60 | MSMORGAN STANLEY | 252,763 | $45M | 0.3% | TRIM −3% |
| 61 | ACNACCENTURE PLC IRELAND | 163,029 | $44M | 0.3% | TRIM −11% |
| 62 | SPGIS&P GLOBAL INC | 83,625 | $44M | 0.3% | HOLD |
| 63 | SHOPSHOPIFY INC | 269,100 | $43M | 0.3% | TRIM −5% |
| 64 | LINLINDE PLC | 100,440 | $43M | 0.3% | TRIM −7% |
| 65 | APHAMPHENOL CORP | 316,500 | $43M | 0.3% | HOLD |
| 66 | SCHWSCHWAB CHARLES CORP | 413,901 | $41M | 0.2% | TRIM −11% |
| 67 | CEGCONSTELLATION ENERGY CORP | 116,780 | $41M | 0.2% | TRIM −3% |
| 68 | MCKMCKESSON CORP | 48,447 | $40M | 0.2% | ADD 23% |
| 69 | NOWSERVICENOW INC | 257,600 | $39M | 0.2% | ADD 399% |
| 70 | ADBEADOBE INC | 111,740 | $39M | 0.2% | TRIM −10% |
| 71 | QCOMQUALCOMM INC | 224,100 | $38M | 0.2% | TRIM −39% |
| 72 | TAT&T INC | 1,542,100 | $38M | 0.2% | TRIM −7% |
| 73 | TMUST-MOBILE US INC | 187,600 | $38M | 0.2% | ADD 9% |
| 74 | AMGNAMGEN INC | 113,340 | $37M | 0.2% | TRIM −2% |
| 75 | SOSOUTHERN CO | 415,300 | $36M | 0.2% | ADD 24% |
| 76 | MELIMERCADOLIBRE INC | 17,900 | $36M | 0.2% | ADD 2% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 139,500 | $36M | 0.2% | TRIM −6% |
| 78 | TJXTJX COS INC NEW | 233,300 | $36M | 0.2% | TRIM −27% |
| 79 | BSXBOSTON SCIENTIFIC CORP | 375,200 | $36M | 0.2% | ADD 2% |
| 80 | TDTORONTO DOMINION BK ONT | 376,900 | $36M | 0.2% | HOLD |
| 81 | INTCINTEL CORP | 954,246 | $35M | 0.2% | HOLD |
| 82 | TTTRANE TECHNOLOGIES PLC | 90,260 | $35M | 0.2% | HOLD |
| 83 | ETNEATON CORP PLC | 110,000 | $35M | 0.2% | TRIM −2% |
| 84 | MCOMOODYS CORP | 67,660 | $35M | 0.2% | ADD 8% |
| 85 | NEENEXTERA ENERGY INC | 429,400 | $34M | 0.2% | TRIM −3% |
| 86 | MMM3M CO | 213,154 | $34M | 0.2% | TRIM −3% |
| 87 | TXNTEXAS INSTRS INC | 195,600 | $34M | 0.2% | HOLD |
| 88 | HWMHOWMET AEROSPACE INC | 164,900 | $34M | 0.2% | HOLD |
| 89 | ELVELEVANCE HEALTH INC FORMERLY | 95,220 | $33M | 0.2% | ADD 9% |
| 90 | CMICUMMINS INC | 65,180 | $33M | 0.2% | HOLD |
| 91 | HOODROBINHOOD MKTS INC | 286,600 | $32M | 0.2% | TRIM −4% |
| 92 | GILDGILEAD SCIENCES INC | 262,000 | $32M | 0.2% | TRIM −2% |
| 93 | PHPARKER-HANNIFIN CORP | 36,580 | $32M | 0.2% | ADD 8% |
| 94 | COFCAPITAL ONE FINL CORP | 132,394 | $32M | 0.2% | TRIM −3% |
| 95 | SYKSTRYKER CORPORATION | 90,393 | $32M | 0.2% | HOLD |
| 96 | AMTAMERICAN TOWER CORP | 180,700 | $32M | 0.2% | TRIM −4% |
| 97 | SHWSHERWIN WILLIAMS CO | 97,380 | $32M | 0.2% | ADD 5% |
| 98 | PFEPFIZER INC | 1,249,000 | $31M | 0.2% | TRIM −10% |
| 99 | DHRDANAHER CORP DEL | 134,522 | $31M | 0.2% | TRIM −3% |
| 100 | ECLECOLAB INC | 116,440 | $31M | 0.2% | ADD 2% |
| 101 | AEMAGNICO EAGLE MINES LTD | 173,800 | $30M | 0.2% | ADD 63% |
| 102 | WDCWESTERN DIGITAL CORP | 169,300 | $29M | 0.2% | TRIM −17% |
| 103 | ITWILLINOIS TOOL WKS INC | 117,080 | $29M | 0.2% | ADD 6% |
| 104 | PLDPROLOGIS INC. | 224,223 | $29M | 0.2% | TRIM −4% |
| 105 | ADIANALOG DEVICES INC | 104,800 | $28M | 0.2% | TRIM −3% |
| 106 | UNPUNION PAC CORP | 122,300 | $28M | 0.2% | TRIM −3% |
| 107 | ADSKAUTODESK INC | 94,800 | $28M | 0.2% | ADD 20% |
| 108 | CORCENCORA INC | 82,110 | $28M | 0.2% | TRIM −10% |
| 109 | CRHCRH PLC | 221,353 | $28M | 0.2% | TRIM −27% |
| 110 | CLCOLGATE PALMOLIVE CO | 348,200 | $28M | 0.2% | HOLD |
| 111 | EQIXEQUINIX INC | 35,440 | $27M | 0.2% | TRIM −2% |
| 112 | PANWPALO ALTO NETWORKS INC | 145,900 | $27M | 0.2% | HOLD |
| 113 | ZTSZOETIS INC | 213,400 | $27M | 0.2% | ADD 7% |
| 114 | MDTMEDTRONIC PLC | 271,000 | $26M | 0.2% | TRIM −25% |
| 115 | ALLALLSTATE CORP | 124,900 | $26M | 0.2% | HOLD |
| 116 | DEDEERE & CO | 53,700 | $25M | 0.1% | TRIM −3% |
| 117 | FTNTFORTINET INC | 313,900 | $25M | 0.1% | ADD 34% |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 53,080 | $25M | 0.1% | HOLD |
| 119 | BXBLACKSTONE INC | 160,300 | $25M | 0.1% | TRIM −11% |
| 120 | RCLROYAL CARIBBEAN GROUP | 88,080 | $25M | 0.1% | HOLD |
| 121 | MRSHMARSH & MCLENNAN COS INC | 131,700 | $24M | 0.1% | TRIM −9% |
| 122 | BNYBANK NEW YORK MELLON CORP | 210,400 | $24M | 0.1% | ADD 13% |
| 123 | AFLAFLAC INC | 221,500 | $24M | 0.1% | ADD 104% |
| 124 | IDXXIDEXX LABS INC | 35,920 | $24M | 0.1% | TRIM −6% |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 53,480 | $24M | 0.1% | TRIM −3% |
| 126 | METMETLIFE INC | 301,500 | $24M | 0.1% | HOLD |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 436,400 | $24M | 0.1% | HOLD |
| 128 | BMOBANK MONTREAL MEDIUM | 180,600 | $23M | 0.1% | TRIM −16% |
| 129 | HIGHARTFORD INSURANCE GROUP INC | 170,300 | $23M | 0.1% | ADD 4% |
| 130 | CBCHUBB LIMITED | 74,920 | $23M | 0.1% | HOLD |
| 131 | MPWRMONOLITHIC PWR SYS INC | 25,720 | $23M | 0.1% | TRIM −7% |
| 132 | CMCSACOMCAST CORP NEW | 777,928 | $23M | 0.1% | TRIM −25% |
| 133 | NEMNEWMONT CORP | 229,800 | $23M | 0.1% | HOLD |
| 134 | AMPAMERIPRISE FINL INC | 46,660 | $23M | 0.1% | TRIM −4% |
| 135 | TRVTRAVELERS COMPANIES INC | 78,620 | $23M | 0.1% | ADD 50% |
| 136 | BNSBANK NOVA SCOTIA B C | 301,500 | $22M | 0.1% | TRIM −18% |
| 137 | CITHE CIGNA GROUP | 80,600 | $22M | 0.1% | HOLD |
| 138 | KGCKINROSS GOLD CORP | 783,400 | $22M | 0.1% | HOLD |
| 139 | GWWWW GRAINGER INC | 21,540 | $22M | 0.1% | ADD 27% |
| 140 | CVSCVS HEALTH CORP | 270,500 | $21M | 0.1% | TRIM −2% |
| 141 | KMBKIMBERLY-CLARK CORP | 210,400 | $21M | 0.1% | ADD 14% |
| 142 | NETCLOUDFLARE INC | 106,100 | $21M | 0.1% | ADD 58% |
| 143 | KRKROGER CO | 332,900 | $21M | 0.1% | ADD 150% |
| 144 | CBRECBRE GROUP INC | 129,200 | $21M | 0.1% | ADD 103% |
| 145 | CCLCARNIVAL CORP | 676,200 | $21M | 0.1% | ADD 93% |
| 146 | RMDRESMED INC | 83,920 | $20M | 0.1% | ADD 5% |
| 147 | SBUXSTARBUCKS CORP | 239,700 | $20M | 0.1% | TRIM −2% |
| 148 | EXCEXELON CORP | 456,500 | $20M | 0.1% | TRIM −18% |
| 149 | CMECME GROUP INC | 72,780 | $20M | 0.1% | TRIM −3% |
| 150 | CLSCELESTICA INC | 67,000 | $20M | 0.1% | TRIM −12% |
| 151 | VRSKVERISK ANALYTICS INC | 88,660 | $20M | 0.1% | ADD 8% |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 68,800 | $20M | 0.1% | TRIM −22% |
| 153 | DUKDUKE ENERGY CORP NEW | 167,300 | $20M | 0.1% | TRIM −18% |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 120,100 | $19M | 0.1% | TRIM −34% |
| 155 | SYYSYSCO CORP | 262,200 | $19M | 0.1% | ADD 154% |
| 156 | CAHCARDINAL HEALTH INC | 93,000 | $19M | 0.1% | TRIM −36% |
| 157 | SYFSYNCHRONY FINANCIAL | 228,900 | $19M | 0.1% | ADD 8% |
| 158 | BNBROOKFIELD CORP | 412,350 | $19M | 0.1% | ADD 46% |
| 159 | SNPSSYNOPSYS INC | 40,295 | $19M | 0.1% | HOLD |
| 160 | XYZBLOCK INC | 290,500 | $19M | 0.1% | ADD 2% |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 60,080 | $19M | 0.1% | HOLD |
| 162 | JCIJOHNSON CONTROLS INTERNATION | 156,500 | $19M | 0.1% | ADD 7% |
| 163 | CMCANADIAN IMPERIAL BANK OF CO | 204,600 | $19M | 0.1% | TRIM −10% |
| 164 | SLFSUN LIFE FINANCIAL INC. | 296,300 | $19M | 0.1% | TRIM −25% |
| 165 | USBUS BANCORP | 346,800 | $19M | 0.1% | HOLD |
| 166 | ALNYALNYLAM PHARMACEUTICALS INC | 46,420 | $18M | 0.1% | ADD 66% |
| 167 | DASHDOORDASH INC | 81,260 | $18M | 0.1% | ADD 5% |
| 168 | EMEEMCOR GROUP INC | 30,021 | $18M | 0.1% | HOLD |
| 169 | PNCPNC FINL SVCS GROUP INC | 85,900 | $18M | 0.1% | HOLD |
| 170 | WMWASTE MGMT INC DEL | 79,700 | $18M | 0.1% | TRIM −2% |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 78,400 | $17M | 0.1% | HOLD |
| 172 | RJFRAYMOND JAMES FINL INC | 106,200 | $17M | 0.1% | ADD 71% |
| 173 | DXCMDEXCOM | 255,300 | $17M | 0.1% | ADD 158% |
| 174 | AONAON PLC | 47,960 | $17M | 0.1% | HOLD |
| 175 | UPSUNITED PARCEL SERVICE INC | 168,700 | $17M | 0.1% | TRIM −17% |
| 176 | CTASCINTAS CORP | 88,900 | $17M | 0.1% | TRIM −25% |
| 177 | AXONAXON ENTERPRISE INC | 29,260 | $17M | 0.1% | ADD 82% |
| 178 | KKRKKR & CO INC | 129,600 | $17M | 0.1% | TRIM −4% |
| 179 | REGNREGENERON PHARMACEUTICALS | 21,380 | $17M | 0.1% | TRIM −2% |
| 180 | BBARRICK MNG CORP | 377,544 | $16M | 0.1% | TRIM −18% |
| 181 | ESEVERSOURCE ENERGY | 243,900 | $16M | 0.1% | ADD 119% |
| 182 | AVBAVALONBAY CMNTYS INC | 90,300 | $16M | 0.1% | ADD 15% |
| 183 | EIXEDISON INTL | 271,800 | $16M | 0.1% | ADD 85% |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 177,900 | $16M | 0.1% | TRIM −3% |
| 185 | FERGFERGUSON ENTERPRISES INC | 71,900 | $16M | 0.1% | ADD 64% |
| 186 | NKENIKE INC | 250,500 | $16M | 0.1% | HOLD |
| 187 | JBLJabil Circuit, Inc. | 69,681 | $16M | 0.1% | TRIM −2% |
| 188 | GMGENERAL MTRS CO | 193,100 | $16M | 0.1% | TRIM −3% |
| 189 | HCAHCA HEALTHCARE INC | 33,420 | $16M | 0.1% | TRIM −42% |
| 190 | MRVLMARVELL TECHNOLOGY INC | 181,800 | $15M | 0.1% | TRIM −2% |
| 191 | DLTRDOLLAR TREE INC | 124,900 | $15M | 0.1% | ADD 33% |
| 192 | TDGTRANSDIGM GROUP INC | 11,430 | $15M | 0.1% | TRIM −3% |
| 193 | EMREMERSON ELEC CO | 112,700 | $15M | 0.1% | TRIM −4% |
| 194 | SNOWSNOWFLAKE INC | 68,000 | $15M | 0.1% | HOLD |
| 195 | GLWCORNING INC | 169,600 | $15M | 0.1% | HOLD |
| 196 | DTEDTE ENERGY CO | 115,100 | $15M | 0.1% | ADD 82% |
| 197 | MDLZMONDELEZ INTL INC | 274,500 | $15M | 0.1% | HOLD |
| 198 | MFCMANULIFE FINL CORP | 405,700 | $15M | 0.1% | TRIM −47% |
| 199 | NXPINXP SEMICONDUCTORS N V | 67,800 | $15M | 0.1% | ADD 20% |
| 200 | WSMWILLIAMS SONOMA INC | 82,200 | $15M | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.